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HOLDINGSELSKABET AF 16. JULI 2004 ApS
APS
Active
CVR 27975771
Frydensbergvej 8, 3660
Stenløse
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2004
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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HOLDINGSELSKABET AF 16. JULI 2004 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
147
251
-118
284
285
Staff expenses
-0
-0
-0
-0
-0
EBITDA
147
251
-118
284
285
Depreciation & amort.
-53
-53
-53
-53
-53
EBIT
94
197
-172
231
232
Net financials
-56
-135
218
-166
-172
Profit before tax
38
63
47
65
59
Tax
14
36
-49
25
13
Net profit
24
27
96
40
46
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.874
2.852
2.824
2.780
2.704
Equity
777
747
786
766
752
Long-term debt
1.797
1.721
1.575
1.480
1.293
Short-term debt
301
384
463
533
659
Total debt
2.098
2.105
2.038
2.013
1.952
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
27.8%
This company
38.2%
Market median
-27% vs market
2021
2025
Return on equity
6.2%
This company
18.4%
Market median
-66% vs market
2021
2025
Net profit margin
16.3%
This company
8.1%
Market median
+101% vs market
2021
2025
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2021
2025
Debt / equity
2.60×
This company
0.62×
Market median
-319% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HOLDINGSELSKABET AF 16. JULI 2004 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
